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Earnings transcript
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CLS
Celestica Inc.
$294.84
6.11
(2.12%)
[ms_data_label text=’Delayed data’]
| Exchange: | NYSE |
| Market Cap: | 33.897B |
| Shares Outstanding: | 132M |
About The Company
| Sector: | Technology | |||||
| Industry: | Hardware, Equipment & Parts | |||||
| CEO: | Robert Andrew Mionis | |||||
| Full Time Employees: | 21914 | |||||
| Address: |
| |||||
| Website: | https://www.celestica.com |
Celestica Inc. provides hardware platform and supply chain solutions in North America, Europe, and Asia. It operates through two segments, Advanced Technology Solutions, and Connectivity & Cloud Solutions. The company offers a range of product manufacturing and related supply chain services, including design and development, engineering, supply chain management, new product introduction, component sourcing, electronics manufacturing and assembly, testing, complex mechanical assembly, systems integration, precision machining, order fulfillment, logistics, asset management, product licensing, and after-market repair and return services. It also provides enterprise-level data communications and information processing infrastructure products, such as routers, switches, data center interconnects, edge solutions, servers, and storage-related products; capacitors, microprocessors, resistors, and memory modules; and power inverters, energy storage products, smart meters, and other electronic componentry products. The company serves aerospace and defense, industrial, energy, healthtech, capital equipment, original equipment manufacturers, cloud-based, and other service providers, including hyperscalers, and other companies in a range of industries. Celestica Inc. was incorporated in 1994 and is headquartered in Toronto, Canada.
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Revenue Segmentation
EPS
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Earnings Call
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Key takeaways
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 7,961,000 | 9,646,000 | 12,607,809.317 |
| Gross Profit | 754,100 | 1,033,700 | 1,473,856.765 |
| EBITDA | 515,700 | 736,200 | 1,232,707.953 |
| Operating Income | 338,300 | 599,300 | 1,089,137.923 |
| Net Income | 244,400 | 428,000 | 847,073.356 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 5,890,500 | 5,988,200 | 7,199,973.239 |
| Total Liabilities | 4,119,500 | 4,092,200 | 4,987,706.573 |
| Total Stockholders Equity | 1,771,000 | 1,896,000 | 2,212,266.666 |
| Total Debt | 783,800 | 931,800 | 775,086.886 |
| Cash and Cash Equivalents | 370,400 | 423,300 | 594,516.097 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | 326,200 | 473,900 | 659,500 |
| Capital Expenditure | -125,100 | -170,900 | -201,200 |
| Free Cash Flow | 201,100 | 303,000 | 458,300 |
| Net Income | 244,400 | 428,000 | 832,500 |
| Net Change in Cash | -4,100 | 52,900 | 172,300 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2028 | Full Access | Full Access | Full Access | Full Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 33,207,257.791 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (High) | 33,499,233.356 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (Avg) | 33,353,245.574 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Low) | 2,305,557.952 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (High) | 2,325,829.622 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Avg) | 2,315,693.787 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Low) | 2,056,764.419 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (High) | 2,541,292.859 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Avg) | 2,121,776.550 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Low) | 1,128,084.727 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (High) | 1,138,003.437 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Avg) | 1,133,044.082 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Avg) | 18.880 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (High) | 21.870 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Low) | 17.700 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated Revenue) | 8 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated EPS) | 4 | Full Access | Full Access | Full Access | Full Access |
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Current Key Metrics
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Login — it's freeForward P/E Ratios
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Login — it's freeSWOT Analysis
Strengths (preview)
- Robust Financial Performance: CLS demonstrates strong revenue growth as highlighted in recent earnings call transcripts, with consistent increases in net income over the past periods according to income statement data. This reflects operational efficiency and a solid business model within the sector.
- Healthy Cash Flow Metrics: The cash flow statements indicate a strong free cash flow yield (as per key metrics TTM), supported by positive net cash provided by operating activities. This provides CLS with financial flexibility for reinvestment and debt management.
- Competitive Valuation Metrics: The current price-to-earnings ratio (P/E TTM) and forward P/E ratios suggest CLS is reasonably valued compared to industry averages (as per industry and sector data), indicating potential investor confidence in sustained earnings growth.
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At what price to buy it? -
Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MARKETSnap estimates CLS intrinsic value between $37.56 – $56.82 per share. This depends on revenue growth, margins, and discount rate.
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
Common questions about CLS valuation
Is Celestica Inc. (CLS) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for Celestica Inc. (CLS) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is CLS a buy, hold, or sell for long-term investors?
MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether CLS trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is CLS’s P/E ratio?
You can see CLS’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for CLS?
MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is CLS a good long-term investment?
Whether CLS fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
CLS
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[ms_data_label text="Daily snapshot"]
2.12
Trading Metrics:
| Open: | [ms_cell_or_dash table='trading_quote' column='open'] | Previous Close: | [ms_cell_or_dash table='trading_quote' column='previousClose'] | |
| Day Low: | [ms_cell_or_dash table='trading_quote' column='dayLow'] | Day High: | [ms_cell_or_dash table='trading_quote' column='dayHigh'] | |
| Year Low: | 58.05 | Year High: | 363.4 | |
| Price Avg 50: | 285.68 | Price Avg 200: | ||
| Volume: | Average Volume: | 2.583M |
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Login — it's freeCLS full analysis
Welcome to MARKETSNAP’s SWOT analysis for Celestica, a key player in the electronics manufacturing services space. If you’re not familiar with Celestica, let me give you the quick rundown: they’re a global leader in design, manufacturing, and supply chain solutions, primarily serving tech and industrial sectors. Think of them as the behind-the-scenes powerhouse helping big names bring their products to life. Based out of Canada, they operate in a highly competitive industry, and today, we’re diving deep into what makes…
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